Principle Wealth Partners LLC Cvs Health Corp Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 23,770 shares of CVS stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,770

Previous 21,715 9.46%

Holding current value

$1.26 Million

Previous $1.28 Million 16.46%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $114,689 - $129,834	2,055 Added 9.46%	23,770 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $500,099 - $741,897	-9,325 Reduced 30.04%	21,715 $1.28 Million
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $60,687 - $68,637	843 Added 2.79%	31,040 $2.48 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $299,829 - $357,317	-4,523 Reduced 13.03%	30,197 $2.38 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $109,420 - $128,292	-1,679 Reduced 4.61%	34,720 $2.42 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $45,255 - $52,792	679 Added 1.9%	36,399 $2.52 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $14,329 - $18,392	-198 Reduced 0.55%	35,720 $2.65 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $738,476 - $868,431	8,368 Added 30.37%	35,918 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $725,620 - $834,624	-7,842 Reduced 22.16%	27,550 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $820,902 - $987,379	9,259 Added 35.43%	35,392 $3.28 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $40,610 - $44,664	-403 Reduced 1.52%	26,133 $2.65 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $34,839 - $43,450	419 Added 1.6%	26,536 $2.74 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $35,462 - $38,749	443 Added 1.73%	26,117 $2.22 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $100,133 - $121,872	-1,357 Reduced 5.02%	25,674 $2.14 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $8,175 - $9,156	-120 Reduced 0.44%	27,031 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $309,348 - $412,059	5,531 Added 25.58%	27,151 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $18,544 - $21,487	-327 Reduced 1.49%	21,620 $1.26 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $7,426 - $10,799	-142 Reduced 0.64%	21,947 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $1.19 Million - $1.42 Million	22,089 New	22,089 $1.39 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $69.8B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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Principle Wealth Partners LLC Cvs Health Corp Transaction History